Monthly Treasury statement of receipts and outlays of the United States government for period from ..

MISSING IMAGE

Material Information

Title:
Monthly Treasury statement of receipts and outlays of the United States government for period from ..
Sept. issue of each year has title:
Final monthly Treasury statement of receipts and outlays of the United States government
Portion of title:
Monthly Treasury statement
Final monthly Treasury statement
Abbreviated Title:
Mon. Treas. statement receipts outlays U.S. gov.
Physical Description:
v. : ; 28 cm.
Language:
English
Creator:
United States -- Dept. of the Treasury
United States -- Dept. of the Treasury. -- Financial Management Service
Publisher:
Dept. of the Treasury
Place of Publication:
Washington, D.C.?
Frequency:
monthly
regular

Subjects

Subjects / Keywords:
Finance, Public -- Accounting -- Statistics -- Periodicals -- United States   ( lcsh )
Genre:
federal government publication   ( marcgt )
statistics   ( marcgt )
periodical   ( marcgt )

Notes

Additional Physical Form:
Vol. for June 30, 1994 distributed to depository libraries in microfiche.
Additional Physical Form:
Available via Internet from the Financial Management Service web site. Address of current issue as of 5/20/04: http://www.fms.treas.gov/mts/index.html; address of back issues as of 5/20/04: http://www.fms.treas.gov/mts/backissues.html. Current access is available via PURL.
Dates or Sequential Designation:
Began with July/Nov. 1974; ceased with June 2008.
Issuing Body:
Vols. for <Oct. 1979>-Apr. 1986 issued by U.S. Dept. of Treasury; May 1986-<Mar. 1996>, <Jan. 1998-> by U.S. Dept. of Treasury, Financial Management Service.
General Note:
Title varies slightly.
General Note:
Effective July 2008, paper copies will only be available only upon request.
General Note:
Description based on: Oct. 1, 1979 through Feb. 29, 1980; title from caption.

Record Information

Source Institution:
University of Florida
Rights Management:
All applicable rights reserved by the source institution and holding location.
Resource Identifier:
oclc - 02520295
lccn - 97656143
issn - 0364-1007
ocm02520295
Classification:
lcc - HJ10.2 .M66
ddc - 336.73/05
System ID:
AA00010653:00007

Related Items

Preceded by:
Monthly statement of receipts and outlays of the United States government
Succeeded by:
Monthly Treasury statement of receipts and outlays of the United States government (Online)

Full Text







Monthly Treasury Statement of


T

c.1
0'276.191o


"' / -~ '


Receipts and Outlays of the United States Government

for period from July 1, 1974 through March 31,1975

TABLE I--TOTALS OF BUDGET RESULTS AND FINANCING (IN MILLIONS)


Budget Revepta t.nd Outlays


Means of Financing


Fiscal Year


Actual 1975 (nine months) ...... ....

Comparative dati
Actual 1974 (nine montul .......
Actual 1974 I(ull ye rl .........
E sumated 1975 .. .. .
Estimated 1976 ..................


Budbr: t
Receipts Outll.- urp',l- 1-1



4'2N 93F .236.51l -:31 58?


184 MT4
264 932
278 750
2q7 520


197 967
268 ?92
313 44i.
349 372


-13 193
-3 460
-34 96
-51 852


TABLE II--SUMMARY OF BUDGET RECEIPTS AND OUTLAYS (In thousands)


Classification


RECEIPTS D OA i- -
Individual Income taxes........................................... ,..' .........
Corporation income taxes ........................................ ...
Social Insurance taxes and contributions:
Employment taxes and contributions...................... N, ... ............. ..
Unemployment insurance...................................... .. ......... .
Contributions for other insurance and retirement............... .................. ..
Excise ta es................................................... ... ........ .... ..
Estate and gft e............... .. ........................ ............ ..
Customs ......................................... ............. .......... ....
Msellaneous...........................................................

Total .......................................................... .. ......,

OUTLAYS
Legislative Branch ........................... .................... .. ......................
The Judiciary................................................. .. ... .... .................
Executive Office of the President. .... .............. ... .... ....... ...... .. .. .
Funds Appropriated to the President:
International security assistance.................................................................
International development assistance .............................................................
Other .........................................................................................
Department of Agriculture ......................................................................
Department of Commerce.........................................................................
Department of Defense Military...................................................................
Department of Defense Civil....................................................................
Department of Health, Education. and Welfare ......................................................
Department of Housing and Urban Development......................................................
Departme nt of the Interior ........................................................................
Department of Justice ...........................................................................
Department of Labor .............................................................................
Department of State ............................................................... ..............
DepartmenI of Transportation .....................................................................
Department of the Treasury
Interest on the public debt......................... ............... .. ...........................
General Revenue Sharing.................................. .....................................
Other.........................................................................................
Energy Research and Development Administration ..................................................
;En ironmental Protection Agency ................................ ................................
General Services Adminiltration................................ ...............................
National Aeronautics and Space Administrauon ...................... ....... .......................
Veterans Administration ..... ..............................................................
Independent agencies .......................... ................................................
Allowances, undistributed............................... .. ...................................
Undistributed offsetting receipts:
Federal employer contribtabons to retirement funds...............................................
Interest on certain Government accounts......................................................
Rents and royalties on the Outer Continental Shelf lands ..........................................
Total........................................................................................

Surplus (+) or deficit (-)......................... .. .......... .


Actual Budget
This Fiscal Estimates
Year to Date Full Fiscal Year'


'94 82- >,k
24.776.339

54 067 941
3 912 79-
3 315..291
12 547 795
3 423 899
? 819 028
5.245 7-f,9

204.936.223


549,217
182,607
51.693

247,973
1 209 428
665.144
6,645,074
1,195.239
63,587,261
I 533 052
82.685 4W.
6,058,413
I1 74e.253
I 530 099
1)1 848 595
706,075
6.921,163
24 398 968
4 609 358
330.216
2.272,465
1 612 249
-4L2 759
2 493 357
12 300 651
13 216 7016
S.................

-2 812 786
-5.691 226
-2 054 (071

236,517.901

-31 581 678


.11700 007 .


74 688.000
S154 144
4 383 301
19 947 OiX
4 800 0t0
3,910.000
7,667,555

278,750,000


743,620
308 127
108,674

1,626,033
1,827,599
1 153 F43
8 755 879
1,643,897
83,493,000
1,928,331
109,931,959
5,516,759
? 235.526
2 061,192
18.965 847
871 4.7
9 141 854
32,900,000
6,176,000
588 673
3 )9nO 267
2 936 736
-1 0)7 887
3 207 2.))
15.445 037
15 934 986
700,000

-4,070,105
-7,768,517
-5,000.000

313 445 797

-34 H9S 29-


See footnotes on page 3.
Source: Bureau of Government Financial Operations, Department of the Treasury


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Other
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b' 4 .1 u.'tion

nd '.1 r. tary

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3 147
-..7


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TABLE IV--MEANS OF FINANCING (In thousands) 23


Classification


(Assets and Liabilities
Directly Related to the Budget)


LIABILITY ACCOUNTS
Borrorinrg from the public:
Public debi securities, issued under general
financint- authorities
Ooligalti:ns of the United States, issued by:
Lrniitd Suat s Treasury.............................
Federal Financing Bank ............................
Total, Public debt securities .....................
Agency s-curities, issued under special financing
authorities (See Schedule B. For other agency
borrowing, see Schedule C.) ............................
Total Federal securities .......................

Deduct:
Federal securities held as investments of
Government accounts (See Schedule D) ..............

Total borrowing from the public ...............
Accrued interest payable on public debt securities ..........
Deduct:
Accrued interest receivable on public debt securities
held as investments of Government accounts.........

Total accrued interest payable to the public.....


Net Transactions
(-) denotes net reduction of either
liability or assets accounts


This Month


Fiscal Year to Date
Trni, W.ar Pr...r Year


11 385 580 ?35 359 3055
-1 436 280 65 125

S9149 300 35 424 430


4,681 -970,653
9 953 981 34 453 771


295 144 208 681
249 125 34 245 097

194 125 I 731 953

643,36|4 1,607.825
550.761 124 127


1,.257 960

16 357 960


Account Balances
Current Fiscal Year

Beginning of Close of
Tn- ,e a Th- --n-h ThiClose of
Trus Yet A., Th]s Month This Month


.*474.234.816 7498 208 541
........... 1,501 405

474.234.816 499.709 9446


869.138 12,012,272 11,036,939
17 227 09(8 486.247.088 510 746 884


7 836 204 140.193.922 141.697 746
9 390 894 346..053.166 c.9.049 138

1 269 238 2.920 613 3.458 441

1,756,196 357,447 1.321,909

-486 958 2 563 166 2.136 532


Deposit tunds:
Allocati.ion of special drawing rights .................... -29 623 94 327 276 733
Other ............................................... 199 543 875 718 190 258
Miscellaneous liability accounts (includes checks
outstanding etc. )........................................ 692,566 808,221 157,310

Total liability accounts....................... 12 662 373 36 147 490 9 528 236

ASSET ACCOUNTS (Deduct)
Cash and monetary assets:10
U.S. Treasury operating cash........................... 3 115 237 -2 529 906 -4.220 508


2,767 339
3.357.391

7,806,668

362,547 729


2 891.288
4 033 566


*09 594.121
65 125

W59 659 246


11.041.620
520 700 Bt..


140 402 603

380.298 203

4 652 566

1.965,273

2 687 293

2 861 66
4 233 109


7,922,323 8,614,889
386 032 847 398 695.23:


9 159.226 3 514 084


6 629 321


Special drawing rights:
Total holdings ......................................
SDR certificates issued to Federal Reserve Banks ......
Balance ..........................................

Gold tranche drawing rights:
U. S. subscription to International Monetary Fund .......
Special notes issued to IMF..........................
Other demand liabilities issued to IMF.................

Balance ..........................................
Other cash and monetary assets ........................

Total cash and monetary assets ............
Miscellaneous asset accounts .............................

Total asset accounts ......................
Excess of liabilities (+) or assets (-) ......................
Transactions not applied to current year's surplus or deficit
(See Schnedule A for details)..............................

Total budget financing [Financing of deficit (+) or
disposition of surplus (-)] ...............................


-21 30) 2 248
.- -.--- .... .

-21 300 228 248


825.000 8251000
-666 000 244 000

159.000 1 069 00")
146.822 -577.710

3 399.759, -1 810.368
S-8
-56 881 -218 051

3.342 878 -2.028 419

-9 319 495 -38.175.910

-1,467,505 -6,594,231


7.851,.990 -31,581.678 +


216.605 2.194.738 2 444.287 2 422 986
.......... -400. 000 00000 -400 000

216 605 1 794.738 2 044.287 2 022 986

808,251 8,082,534 8,082,534 8.082,534
........... -825.000 -825.000 ......... .
-524 492 -6 167.242 -5 257 242 -5.923 242

283 759 1 090.292 2.000.292 2.159 292

-191 055 3,549.185 2.824 653 2 971.475

-3 911 200 15,5,93 442 10.383 315 13 7.83 074
204.481 4.109,424 3 948.253 3 891 372

-3,706.719 19.702.866 14 331 568 17 674 4-41

13 234 956 1-342.844 864 -371 701 279, -381 0l21 773

-42,183 ............ -5,126,727 -6,594.231

13.192,773 +342.844.864 -+366,574 552 -374 426 '42)


See footnotes on page 3.


_







24 TABLE IV--SCHEDULE A--ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES (In thousands)


Classification


Excess of liabilities beginning of period:
Based on composition of unified budget in preceding period...
Adjustments during current fiscal year for changes in
composition of unified budget.............................

Excess of liabilities beginning of period (current basis)........

Budget surplus (-) or deficit:
Based on composition of unified budget in prior fiscal year...
Adjustments during current fiscal year for changes in
composition of unified budget.............................

Budget surplus (-) or deficit (Table III).......................
Transactions not applied to current year's surplus or deficit:
Seigniorage .............................................
Increment on gold .......................................
Conversion of interest receipts of government accounts to
an accrual basis........................................
Off-budget Federal agencies:
Export-Import Bank of the United States..................
Pension Benefit Guaranty Corporation....................
Postal Service........................................
Rural Electrification and Telephone revolving fund ........
Housing for the Elderly or Handicapped Fund .............
Federal Financing Bank ................................

Total--Transactions not applied to current year's surplus
or deficit ............................................

Excess of liabilities close of period..........................


This
Month


Fiscal Year to Date

This Year Prior Year


*371,701,279 :342 844 864

........ ... ..... .......


$338,607,046

...........


371.701,279 342,844,864 338,607,046

7,851,990 31,581,678 13,192,773

............ ............ .. ..........

7,851,990 31,581,678 13,192.773

-66,053 -414.908 -223,631
............ () -1,219,103

............ ............ -323,374

175,684 1,242,343 1,012,268
-4,587 -34,117 ............
519,907 12188,356 421,331
66,346 419,723 374,691
-1,493 -8,928 ............
777,701 5,201,762 ............

1,467,505 6,594,231 42,183


381,020,773


381,020,773 351,842,001


TABLE IV--SCHEDULE B--AGENCY SECURITIES, ISSUED UNDER SPECIAL
FINANCING AUTHORITIES (In thousands)

Net Transactions Account Balances
(-) denotes net reduction of Crent Fiscal Year
Classification liability accounts

This Month Fiscal Year to Date Beginning of Close of
This Month
This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:
Obligations of the United States, issued by:
Export-Import Bank ................................... .............. -4300,620 $822,399 $2,893,735 $2,593,115 $2,593,115
Obligations Guaranteed by the United States, issued by:
Department of Defense:
Family Housing Mortgages.......................... -48,253 -66,067 -66,342 1,377,977 1,320,162 1,311,910
Department of Housing and Urban Development:
Federal Housing Administration..................... 12,788 67,202 -2,618 408,053 462,467 475,255
Department of Transportation:
Coast Guard:
Family Housing Mortgages........................ -15 -149 -143 2,456 2,322 2,307
Obligations not guaranteed by the United States, issued by:
Department of Defense:
Homeowners Assistance Mortgages.................... 161 425 570 3,607 3,872 4,032
Department of Housing and Urban Development:
Government National Mortgage Association............. .............. -90,000 -90,000 4,310,000 4,280,000 4,280,000
Department of the Treasury:
Federal Farm Mortgage Corporation Liquidation Fund... .............. -61 -4 61 ........... .............
Independent agencies:
Federal Home Loan Bank Board:
Federal Home Loan Bank Board Revolving Fund....... .............. -10,190 5,279 10,190 ........... .............
Homeowners' Loan Corporation ..................... .............. -193 -3 193 ........... .............
Postal Service ....................................... .............. ........... ........... 250,000 250,000 250.000
Tennessee Valley Authority ........................... .............. -571,000 200,000 2,696,000 2,125,000 2.125.000

Total agency securities........................... 4,681 -970,653 869,138 12,012,272 11,036,939 11,041,620

See footnotes on page 3.





*rr. i a.. V.


L i.. f.
It,_, i r J I. II. w.rh


Acen,. y f-,r Internatin .' D el'..pmi' nr . .................
Com modiry Credit C.-rpr.il,:'r......................... 14 413
Export-Import Bank .A mn 'ruin d :.. .... .......... I' *
Federal Financing Bank ............................... 2.233,848
Federal Home Loan Bank Board ........................ 85,000
Federal Housing Administration:
General Insurance fund.............................. .........
Special risk insurance fund ......................... ...........
Government National Mortgage Association:
Emergency Home Purchase Assistance fund ........... 53.450
Marja--. n.. r- and liquidating functions ................. ..........
pc : il .: -s Ltance functions.......................... 249.125
Dep.atrLr!ntr : H. alth. E-idii action, and Welfare:
C ,,n:. t ,* 'r,: r u Edu-. i.'.. student loan insurance
fund ............................... ......... ... ...........
Rural Electrification Administration.................... ............
Rural Telephone Bank................................. 10.725
Saint Lawrence Seaway D, tl ipnmeril Co.poration.......... ..
Secretary lu A.zricrure, Farmer- H.-n.: Administration:
Rural rau-irg in.- rir,... fund......................... ............
koriculluril .-redit LI.urance fund.................... ............
Rural d-.e rloumDi irn.m race fund .................... ............
Sc..r-t.r. ..I tr.: L -p.t -..rnt of Housing and Urban
DI ~. lupni.. ,L
College housing loans ............................. ............
Low-rent punli:s housing............................. -5,000
National flood insurance fund......................... ............
Public facility loans................................. .............
Urban renewal fund ................................. ............
Secretary of the Interior:
Bureau of Mines, helium fund....................................
Secretary of Transportation:
Washington Metropolitan Area Transit Authority........ ............
Smithsonian Institution:
John F. Kennedy Center parking facilities............. ............
Tennessee Valley Authority...................... ............
United States Information Agency....................... ............
Veterans Administration:
Veterans direct loan pro-_ram ..................................
Defense Production t .:. i, i '0 .in.qindeo
General Services A.drrumstritu n .................... ............
Secretary of Agriculture............................. .........
Secretary of the Interior, Defense Minerals
Exploration Administration ......................... ...........
D.C. Commissioners: Stadium sinking fund, Armo:v
Board, D.C...................................................


Tal B rr mngfrom the Treasur ........................

B nrrwwg from hie Federal fmanamg Bank

Postal Service .......................................
Tennessee Valley Authority............................
,ti1 Borro-ng frm ,, te Federal F ng mg n ..............

Total Agency Borrowing financed through
issues of Public Debt Securities ....................


-Z3,987,702
1.522,428
6,135,211
1,038,988


17,735
-1,855,752
195,552

............


.327,311
8,608,036
2 4: .'2
H ij .,.* I


-?"7 "11
4 '3i4 14.
4 -) 3r4


3127 311
4 621:i.334
7 :73 331
U,737,212
1,038,988


417,000 369,000 1,307,000 1 ;24 .:. 1,724,000
355,000 232,000 1,155,000 1 1. :.:-:. 1,510,000

53,450 ............ ............ .............. 53,450
-1,120 -220 74,900 73,780 73,780
2,095.120 22,660 3,058,435 4,904,430 5,153,555


244,000
49,872
-1,200

25,000




10,829
25,000


-15,000
200,100
21,630
-2,200

550,000




90,000
4?2 _33
I, ,.0.i


4'. 42..
121,076

1,480,718
676,000
388,711


2,811,000

53,879
360,500
800,000

251,650


7,207,336
88,569
119,876

1,505,718
676,000
388,711


2.811,000,
000

5 :, 65
800,000

251,650


7,207,336
10 '94
119 7r.

1,505,718

?.2 711


2,811,000
64,708
385,500
800,000

251,650


-4,505 ............ ............. .............


25,000 ............
............ ............


-1,877,500
-98,608


20,400
100,000
22,114


867


20,400
125,000
22,114


1,730,078 1,730,078

1,877,500 .............
98,608 .............

St HI M


I ii 6.)


2 782 ,:'?.


.... .. ....... j i
ti :, 1 070 )X .......... .... .
I j.'l', 1 .0.)) ... ')u


1 i'N 0*1 )


20,400
125,000
22,114
1,730,078





416

41 '42, 7..2


sY)0.,)'n1
I.fI ,oVI
.17 M arV.


- ,:i32 .0. ; ,1-l ',1 -1 l ler *. '3*34 A07 40 163 2T. 42 995 Tr..


Note: Includes only amounts loaned to Federal Agencies in lieu of Agency Debt issuance and excludes Federal Financing Bank purchase of loans
made or guaranteed by Federal Agencies. The Federal Financing Bank borrows from Treasury and issues its own securities and in turn
may loan these funds to Agencies in lieu of Agencies borrowing d.,r..r:l. through Treasury or issuing their own securities.


A*..- 1 'I -.


'I a r I a I l .'! -w r


.. .. .... .. .. .

-% -Ail 3% 43 ,1U_ M 4 2


I :.) rm.y.i 1 57( 10)0


TABLE IV--SCHEDULE C (MEMORANDUM)--AGENCY BORROWING FINANCED THROUGH

ISSUE OF PUBLIC DEBT SECURITIES (In thousands)






26 TABLE IV--SCHEDULE D-

IN FEDEF



Classification




Federal Funds:
Department of Agriculture:
Agency securities .................................

Department of Commerce.............................

Department of Housing and Urban Development:
Federal Housing Administration:
Federal housing administration fund:
Public debt securities...........................
Agency securities...............................
Government National Mortgage Association:
Special assistance function fund:
Agency securities...............................
Management and liquidating functions fund:
Agency securities...............................
Guarantees Of Mortgage-Backed Securities:
Public debt securities...........................
Agency securities...............................
Participation sales fund:
Public debt securities...........................
Agency securities...............................
Housing Management:
Community disposal operations fund:
Agency securities...............................
Rental housing assistance fund .....................
New Communities Administration:
New communities fund.............................
Federal Insurance Administration:
National insurance development fund................

Department of the Interior.............................
Department of the Treasury ...........................

Veterans Administration:
Veterans reopened insurance fund ....................
Veterans special life insurance fund .................
Independent agencies:
Emergency Loan Guarantee Board ...................
Federal Savings and Loan Insurance Corporation:
Public debt securities.............................
Agency securities.................................
National Credit Union Administration .................

Other.............................................

Total public debt securities......................
Total agency securities..........................
Total Federal funds...........................


Net Purchases or Sales (-)


Fiscal Year to Date
This Month
This Month Prior Year



............ -.6,000 -86,000

$665 9,620 11,280


9,468
-2


-695

-227

1,486
-496

34,068
3,450


2,157

500

2,300

24,459
8,358

1,040
1,950

297

7,635
240



.r7 3?3
2 030
Y" 35j3


Trust Funds:
Legislative Branch:
United States Tax Court .............................
Library of Congress ................................ ..........
The Judiciary:
Judicial Survivors Annuity Fund...................... 3.

Department of Agriculture............................. 10

Department of Commerce ............................. 217

Department of Defense ................................ 340

Department of Health, Education, and Welfare:
Federal old-age and survivors insurance trust fund:
Public debt securities............................. -117 0?2
Agency securities................................... .. ......
Federal disability insurance trust fund................ 108.32U
Federal hospital insurance trust fund:
Public debt securities............................. 271,316
Agency securities................................. I ...........
Federal supplementary medical insurance trust fund.... -I 77i'.
Other.............................................. ...........

See footnotes on page 3.


183,861
-64

6,946

-3,612

3,210
3,707

167,705
-25,925


12,263

-2,550

4,500

130,258
214,599

19,509
24,540

5,465

264,933
15,129

.21 .20)

1 WI74 r,2
-24 9411
I ,I' 7 1'; .


554 447
............
-240 -Ar.

1 444 .- ,
.. ... .5'


This


66,984
-3,128

-3,422

-2,050

5,016
455

115,799
11,125


8,020

3,072

6,950

-66,273


19,800
22,791

3,165

302,610
14,300

24. 110

i 538.224
-3.021
,.35 20)3


-1


'.4f,6

129'






1.47', H.-1
... ... .....
17t, 940

2.872 209
472 70)
100


Securities Held as Investments
Current Fiscal Year

Beginning of Close of
Year This Month This Month



S47 915 A41 915 A41 215


62,911



1,206,827
191,288

84,802

47,120

15,958
............

1,068,309
112,670

388
19,572
11,978

85,786

2,363,945


71,866


1,381,220
191,226

92,443

43,735

17,682
4,203

1,201,946
83,295

388
29,678
8,928

87,986

105,799
2,570,186


284,315 302,784
390,575 413,165


9,070

3,284,343
141,950
40,769
IT .';.30

(9 014.988
6r25 4332

A140420 '




9 055

q42

13u

1.309


37. 162.2A4

8 194.586

7.814 355
5.0.010 |
1 230.685
182


14,238

3,541,641
141,950
55,658
18',550

4 992 327
'541, 454

10.590.7Q2_.


4'8B
1.478

9 454
557

129

1 49


37.833.733
55.000
7 845.502

8 987 55',
50.000
1.41I.120
182


72,531


1,390,688
191,224

91,748

43,508

19,168
3,707

1,236,014
86,745

388
31,835
9,428

90,286

130,258
2,578,544

303,824
415,115

14,535

3,549,276
141,950
55,898

192,250
10.089 t.50
600.484

10.690.134



468
1.478

9.491
567

342

1,389


37 716 711
555.000
7.953.822

9.258.883
50.000
1.449.344
182


-INVESTMENTS OF GOVERNMENT ACCOUNTS

IAL SECURITIES (In thousands)







TABLE IV--SCHEDULE D--INVESTMENTS OF GOVERNMENT ACCOUNTS 27
IN FEDERAL SECURITIES--Continued (In thousands)


m i' r ol i H.:.-iJ I- i ,e- "in., w[l:
t. rrr.i F--* .1 -.ar

P. ,-,i unriu. h,- ,.


Trust Funds--Continued
Department of the Interior............................. 945

'p..rtimnt of Labor:
L'nenpkvnimen trust fund ............................ -1,482,417
Other.............................................. .............

Department of State:
Foreir, -, rvrce retirement and disability fund......... -2,495
Otrer............................ .................. ............

Department of Transportation:
Airport and .ir.ri. tru:t fund ........................ 82,445
Highway r -i fund ... ............... .. ............. 196,901
Other.............................................. ............

Department of the Treasury............................ -4,800

General Service Administration ........................ ...........

Veterans Administration:
Government life insurance fund....................... -4,960
National service life insurance fund:
Public debt securities............................. -4,812
Agency securities ................................ ............
General Post Fund National Homes ................... ...........

Independent agencies:
Civil Service Commission:
Civil service retirement and disability fund:
Public debt securities........................... -151,582
Agency securities............................. ............
Employees health benefits fund...................... 34,299
Fmpl.-.yv. lif,. irurance fund...................... 13.871
3 tired cmpl.yf- health benefits fund.............. ............
Federal pcp.:nii ln:urance Corporation................ -12,997
Railroad R.-ir r.meni Board:
Public debt securities............................. -111,008
Agency securities................................ ............

Total public debt securities........................ -1,185,166
Total agency securities............................ ............ .

Total trust funds ................................ -1,185,166
Off-budget Federal agencies:
Postal Service:
Public debt securities............................... -212,380
Agency securities ................................... .. ..........
Rural Electrification and Telephone Revolving Fund ...... ............
Pension Benefit Guaranty Corporation .................. 3.049

Total public debt securities........................ -209,331
Total agency securities............................ ............

Total Off-budget Federal agencies................ -209 331

Grand Total ............................................ -1 2J.',.144


g19 M4,841

-3,954,558 -53,049
............ .........


1,631
10

773,521
1,078,043

8,250

515

-49,271

-57,228

600


-2,967
-30

658,812
1,782,282
-13

15,700

747

-33,293

68,451

700


-97,649 410,802
70,685 58,650
157,898 118,219
-2,000 -5,300
327,421 277,664
-985,706 -781,676
............ ..75......18..618

-749,051 7,518,618

-749,051 7,518,618


-105,825
-18,800
-1,432
34,074

-73,183
-18,800
-91 9W3

208 6~1


-229,163 -
8,975
2,570


-226,593
8,975

-217 618
7 83. 204


2,066

12,121.390
31

103,446
100

877,839
7,599,203
10

38,506

3,088

650,845

6,605,188
310,000
1,429



33,956,123
375,000
245,751
1,396,825
29,081
5,860,812
4,499,124
50,000

128,404,763
1,340,000

129,744,763


774,855
22,775
11,109


785,964
22,775

808.730

_140. 1 11 '2


Z1,140

9,649,249
31

107,572
110


1,568,915
8,480,345
10

51,556

3,603

606,534

6,552,772
310,000
2,029



34 n010 05

282,137
1,540,852
27,081
6,201,230
3,624,426
50-,000

128,840,878
1,340,000

130,180,878


881,410 669,030
3,975 3,975
9,677 9,677
31,025 34,074

922,112 712,781
3,975 3,975

926 087 716.75;

I4I f.9'i 74- 14~1 402 6.33


MEMORANDUM

Investments in securities of privately owned
Government-sponsored enterprises:
Milk market orders assessment fund................. ......... .. .........

Total ..... ....................... ......... ...... ...... ..... .......
Note: Investments are in public debt securities unless otherwise noted.


Classification


f i- Y.1.%:j I. Lualir


32,085

8,166,832
31

105,077
110

1,651,360
8,677,246
10

46,756

3,603

601,574

6,547,960
310,000
2,029



33,858,474
375,000
316,436
1,554,723
27,081
6,188,233
3.513 418

127,655,712
1,340,000

128,995,712


,t I Iur[* h.L.- *-r jJ.- i i


Ttl- .,rnTli


1 'I '1 .."r Pi '..., Y- i TI.J -. 1 Trn '.1-.,It







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS

BY MONTHS OF CURRENT FISCAL YEAR
(Figures are rounded in mi lions of dollars and may not add to totals)


FI..L '1m -
l !,. ,1.11. '.. .t. (.'t. '.. 1 J F--. F -L. .lMr..r 1 April V j. Jun, Tar Pr.-ira
: Date Prior
SI I F. N'.


Individual income taxes....... 1. y:, 10 48. 13I' 10 L' 10 .02 I, 7'3 9 'I 467 7 747 4 134
Corporation income taxes ..... 1 4'. 82 > v .-47 1 2,7. 7 2 188 7T. 7 57'1
Social insurance taxes and
contributions:
Employment taxes and
contributions............. 5 5 Hl] ,1r.X 4 ,.3 4 :, 2 .ti'. 47,,
Unemployment insurance ... 4113 1 %03 .2 221 )' 2 a9 24;, 73: 21
Contributions for other
insurance and retirement.. .3l3 3' .19 .3 5'- 4102 35'' 373
Excise taxes ................ i .'17 1 4145 I 4FV I 41 1 1 47 4 1 l8'' 1 351 1.277 1 l,:0
Estate and gift taxes ......... 414 4:.j3 :2 37,. 3", 341 385 4'. 3.
Customs.................... 3.25 .-l 1,5 147 31j) i07 3J:f17 )l 2',.
Miscellaneous................ u7 .i 34 :.7 77.3 3I11 629 535 741

Total--receipts this
year................. 2, 2.' 2 : r 2' 3277 1i 23 '2 2' 2 24 .4'.. 21 0n2 1'9 475 2)i 134

1Titd-rceipo pnor po r ,)" .


OUTLAYS

Legislative Branch..........
The Judiciary ..............
Executive Office of the
President..................
Funds appropriated to the
President:
International security
assistance ...............
International development
assistance ...............
Other.....................
Department of Agriculture:
Foreign assistance, special
export programs and
Commodity Credit
Corporation..............
Other.....................
Department of Commerce ....
Department of Defense:
M47it.


94 827 '84 318
24 7"6 23 024


54.068 47 357
3.913 4 0(176

3 315 3.028
12 548 12 755
3 424 3.857
2.819 2,452
5 246 3 906

204 936 1


549 490
'83 131

52 49


l A 4~2 6" ib ,r.0 4.. ,'1 1
18 in 1t '?, 20 l, l.a -1 )'

7 r 4


313 -13 222 'a I,2 2"*. -110 'C' 35


137 75 :I 14A1 ir.5 2'1
r. 7. ., 77 1C", ;'t


'02 411 543 :',:7
12; 2- III 1.1


M 137 170
']5 ,,,', ],


248 323
I 209 1,000
665 549



1 162 2 261
5.484 5 696
1 195 1.073


1, 1 l 14 219 151
?1 ,' I 397 5 -4' 7.
1'7 133 1'5 123 141
r __


Department of the Army.. I 6fr3 1 r' 1 ,yr **I I oi.i 1..20 1 832 1 .741 I 15 1'.,700 15 666
Department of the Navy... 0t6 I. IM ; .- ':4 :. :77 25 31 i. -' .' 2.185 'r' 20 098 17.371
Department of Air Force I :7 2 i2!. I '682 2 j?' 2 .'2i 2 137 2' 1Il8 2.103 2 084 18 709 17 552
Defense agencies ........ 4 .:'l 747 7.. 7l 1 i ,5 79 '..M 99 I 1 24 8016 61.015
Civil defense............ 1 1 1 7 1.1 u4 54
Allowance undistributed .. .. ........... .........

Total Military......... :i] ; ,7 r 741. 7 24' 7, 3 7 2'. ; 23 :.,4-1 7 34.4 63 587 56 658

Civil...................... 12:. 177 211 1,N- J,>I 2 l. 1.j3 12 117 1 ,533 1 153
Department of Health,
Education, and Welfare:
Social and Rehabilitation
Service.................. 1,1141 1,108 1,149 1,101 1,133 1,299 1,243 1,225 1,006 10 377 9,822
Federal old-age and
survivors insurance trust
fund..................... 4,435 4,505 4,579 4,598 4,581 4,673 4,628 4,717 4,739 41 454 35,565
Federal disability insurance
trust fund................ 617 623 610 651 658 679 662 669 702 5 871 4,595
Federal hospital insurance
trudt fund................ 793 823 765 860 832 872 I 908 901 976 7 730 5,743
Federal -uppl-nrn-ritr
medical iln-urin, tru t
fund ..................... 309 313 292 339 349 332 385 344 368 3 032 2,367
Other..................... .1,422 1,436 1,450 1.491 1,579 1,582 1,963 1,361 1,937 14 222 9,693


RECEIPTS


7 --- -F







TABLE V--COMPARATIVE STATEMENT OF BUDGET RECEIPTS AND OUTLAYS
BY MONTHS OF CURRENT FISCAL YEAR--Continued
(Figures are rounded in -mi -ions of dollars and may not add to totals)


Classification



OUTLA.S- -Conlinucd

Department of Housing
and Urban Development .....
Department *-f the lr.trrior....
Department of Jui. -..........
D.pa.rim-ent ... 1-.Dur
tl nenr.p. .. ri t- trust fund...
OUier ........ ...... ....
Department of State .........
Dt-pamTrmntn ul Tranipurl' i-,n
Hlh"Jt tlu l tl .. ........
Other .....................
Department of The Treasury:
Interest on the public debt..
Interest on refunds, etc. ...
General revenue sharing ...
Other,....................
Energy Research and Devel-
opment dnministration ......
Env r.:runenal Protection
Agency ....................
General Services
Administration .............
National Aeronautics and
Space Administration .......
Veitc ran Administration:
Compensation, pension, and
benefit programs .........
Government life insurance
fund.....................
National service life
insurance fund............
Other.....................
Independent agencies:
Civil Service Commission ..
Postal Service.............
Small Business
Administration ...........
Tennessee Valley Authority.
Other.....................
Undistributed offsetting re-
ceipts:
Federal employer contribu-
tions to retirement fund ...
Interest credited to certain
accounts.................
Rt risandR.Jyalties on Ouier
Conrinental Shelf L.and ...
AUll.,ance UindistLri lei .....


July ug. Srpt. c,,:. :...1. [.... i,..a,. }. t M. 4,.r nl April May June .
July -i


240 231 242 1in
146 202 15g I17
5 5.*] i40 '.ie
355-i 25t. I ." 207
I166 74 r.

230 41) 4' '.0_4
S 277 :7 '13 3:-

2 .67 2 ,57 2 715' 2 714
19 210 IA I'
1 531 -- 7 I 5ij
23 -12'5 1, i .A

121 235 242 272

119 107 139 1'r.5

-29f, -10) -24 -170

216 247 2P7 2s1R

t'6 621 61 r'.12

9 5
'4. 50 '.1 5'A*
522 55. 474 .3'

489h 52. 52 3 5A
S I 163

-I L
? 1 2251 L' V,
2- 331 7,] 4'.
471 441I 825 644



-271 -2. i -3n 26.9

-f,97 -492 -717 -6'.42
-30 -59 --8 -317


r,'r '1 A:r 3;72
17.Y 1.3 25s:,, 75
Ili 152 2 5 : 17':.
:t I '? I 2 91 I rV
-:. 217 11.1 2 .
r.7 .:2 i1 74

3'.1 4::1 *r9 2b l
4'+. 353. 405 .5.

- .2 74 ? 2 1 2, 2 621
41 Id 20 12
4 1-- I 52
14H :13 114 10'.

3:(, ? 59 24-4 II.f.

2)) 215 2I' I' 01I

2 :. 122 3-.,

2j7 2w 221 2n.z





44 -.(. .1 1].I


i .21
2.4 f : ,,23 I'l
;0 122 59 21
t -l 45,1 -t ] 31.J11



-2h4 -27A -h4i -2w,

-527 -74' I -*'.7 4 27
I 14Ai -19 -34 -58


74.4
21;l

1 73H
47 -
48V


3:3
-' 73.


27'

93




FI


':,,?::


46'


5til


75I
143 ,


. 058 3 757
I 748 1II 43,7
1 '30 1 315

e 2''7' 4 2,
.82 2.124
70", 596

J *;49 3 244
3 1 .2 2 .7'
24 39'. 21 i03
186I 172
-1 -,0' 4 565
142 75

? 272 1 '33

I 612 1 271

-423 9

2 493 2 234


S57 4 337

72 57

'*.1' 464
5 8:," 4 524

5 191 1 120
1 831 1 478

49'5 72

5 177 3 726


-2 813

-5 F914

-2 05A


-2.300

-4 899
-3.043


Total outlays--this year.. 24 411 2' 408 24 712

Total Outlays-prorear ........ -

Surplus (+) or deficit (-) this
year....................... 3 472| -1 77 6F.e.

Surwplu (+ ordf deficit f-/ pric .. 3 ,

See footnotes on page 3.


26 460 24 91 | 27 44-12 28 934 1 it. 2:.' 27 !. A



-6 827 -2 i73 -2 49r. -3 914 -:. 225 -7 852
rI


I23 .518



-31 5"2 '
,






30 TABLE VI--TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (In millions)


C- rrn- r '. rt.In


F 3ru-i rt-L.iIl. ,utla h-. l i,-1 il- :I-


Fr. : .I .. r..... n. ..
F i d- rIl r. -, tu l r..n._ .I. .
F, -i r l -uppl-r-.. nL. r l n.' l.-al
.r.:ur u -. ........ ........ ..
Ftd. .J c I. .i reL i' ,. .- F L .
Fcii ral *:nFpi ., :-.: I I -l r. IlLI
Sr. I ll .. ... ... .
F- r l D. p.I i-lt ln urin>., ( -ip.
A. rp.rt .And 3l r A j .. .
GC n.- r.l R. -nurir SrarLr. ... .
Huir, ..... ........ .. .... .
MItIl ir, a. --,zntl l .- J i .
Railr -ad r. ir.n nt . .
Liii irup l.,n .... .......
'. % .tr in, la. I n u .i'am :. ..........
A ll .Lrii,:r i u' ... ... .....

Tru-1 lurid i : rF c.. ipt- 1 *- Li .tL 4
-r, LI l'i **-I TiLl- I1] aid
iri riint- s t -1> Ir- n
T .-: IV-- R ........ ...

.In:rh t.iu -s ., I._
L u :l l d ..'j il . .

T. .L.a tr 1 Lru II r t|.'r-- p la,.1
...ut l ...... ..... .

F. d rail lun "-tI- ipi r- -ulLa i ri

Lr,,l r ni l rt .. Fp -...l- l .:l .. i i.-
Ftd ral lurt .u .. . .. .

T- ial Fr LLrr l a u-di ri r -pL [ IA d
T- ur l a -r . ... ... .

T T.,l n ,rir .". r ..-l ,rptl .ur ." utl .- .,

,_t l t-.., E t f r r.t p.i r.ar .-.ths1 -. .


r > u: ti-I
?r--r'l.r= O UTUI13 .r ,. t-
a I .


4 .9b 4 h-4l
765 690
1.18S 959 ,

160 1'4 i4
213 429

.. -24

83 '17

630 394
....... .206
130 264
21 1.716

4 -14


75
226

-4
-216

24
-2
46

236
206
-134
-1.694
-9
18


7 587 9.066 -1.479


5-48 -:48 ........


8 135 9,614 -1 479


12 547 18.i20 -r..,71

21 21 ......


12.568

-570

201.134


18,941!

-570

27.98F


StruriLLtt. Held a.s Invesmrnenta
Current Fi-c.al Y.'tar


R c-ipt: CutI.Ia,


:39. 582
5.209
8 167


i Bt.ginntne 01
--- -i F
Thit >. .r Thi.s month 1 nt, n


il ~ ~


F37.717
b,195
7 86M

1.231
34.331

1 672
5.861I
878

7 599

4 549
12.121
7 567
159


33b.389
7 846
9,038

1 451
34.385

1 850
6.201
1. 569

8.480

3.674
9.649
7.471
177


rc':. -p:
1 r -',l [ -
I11-1i-I


?39 233
5.474
>.799 I


-1.415 1. 182
1.90(0 2.00 .


735
6 205
4. 623
I 110i
3.913

30


-224
-35,
395
4 609
3 535
-1. 1198
2.088
7 823
124
'V3


72.&88 72 146


'349
-266 I
1.368 I

233
-107

224
356
340
1.595
1.087
1.098 '
-978 I
-3 910 I
-124
-523


742 129.745 130 181


'4 250 11 250 ..... .. .


82. 138 81.39Dr.


742 1


13i 253 170.577 -32.324

105 in ...


-6.37.3 !31 3j5a

........ ,56.

-7.652 204 936


170.682


-32 324


- 5. .0 ..... .... .

236.518 -31.582


See footnotes on page 3.

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds, such as, Federal payments and contributions, Federal
employer contributions, and interest and profits on investments in Federal securities. They have no net effect on overall budget receipts and
outlays since the receipt side of such transactions is offset against budget outlays. In this table, interfund receipts are shown as an adjustment
to arrive at total receipts and outlays of trust funds and Federal funds respectively. Included in total interfund receipts and outlays are $6, 205
million in federal funds transferred to trust funds for general revenue sharing.


I 38,272
7,954
9.309

1,450
34.233

1 898
6 188
1.651

8.677
............. ...
I 3.563
8.167
7.462
171


128 996


F i_-,.J a .Ir it,. Ditt


i







TABLE VII-SUMMARY OF RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION (In thousands)


Total Budget


Source



NET RECEIPTS

Individual income taxes .......................................................
C.--rp.-rat. ,i income taxes .....................................................
S.' I:.1 i r. mu rance taxes and contributions:
Emnpl-. \ ir, taxes and contributions ...........................................
L'nenmpl .nilt I insurance ......................................................
Coni ib'ji i. ii for other insurance and retirement ................................
Excise taxes .................................................................
Estate and gift taxes ...........................................................
Customs .............. .. ...................................................
Miscellaneous ................................................................

Total......................................................................
OUTLAYS


This Month



'4 133 ;.52
i. 578.9459

6,475,556
21,071
373.117
1 150 l.6
35..4. 25
294,728
740,594

20. 133.968


National defense ............................................................... 7,435,329
International affairs and finance ................................................. 503 488
General science, spate. and Ite-hnolou,........................................... 378 563
Natural resources, environm-nT and rierg ...................................... 722,774
Agriculture .................................................................... 346,940
Commerce and tran p.rt.ti-r...n ....... .......................... ................... 1,415,244
Community and r. .inal dete-iopmn ........................................... 19,404
Educaiion. rr.anp-wer. .and c iAl -rv e: .................. ...... ............... 1,209,108
Healh ......................................................................... 2,699,998
Income se-cur-n ....................... ...... ........................... ....... 9,453,802
VeLtrans benefits and services................................................... 1,810,554
Law enforcement and justice .................................................... 240,441
General gtu erru int ............................................................ 328,143
Revenue -: hir irn nd general purpose fiscal assistance.............................. 2,599
Interest ....................................................................... 2,655,794
Undistributed offsetting receipts ................................................. -1,236,223

Total....................................................................... .27 98 .958


Fiscal Year C.n',npari ilA. Period
To Date Priur Fi-. al Year


$94,827,361
24,776,339

54,067.941
3,912,799
3,315,291
12,547,795
3. 423. 99
2 l19 02e
5,245,769

20M.936 223


iA. 825.490
3 004 025
3 145.5-9
5,701,6(07
1.B67 19A
13 510. 126
2.113.424
10 1.1 .317
20 386 578
73,486,274
15,874,422
92.6 6r92
2 723.22";
4,885,237
23,164,220
-10,558,083

236. 517. 901


284,318,253
23,024,004

47 3.7.288
4 07W6 329
3 028 361
12.755 110i
3 85; WY
2 452 485
3,905,796

184 774 290


57 335.104
2.478 048
2 845 207
4 10'. 47
3.342 248
8 325 185
4.987 105
9 139.586
45.587 .5
60,250,870
10,071,606
1,622,395
2,634,527
4.768.496
20,774.808
-10 302.5 '

197.967.063


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